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TREASURY UNITS (Details)				4 Months Ended	9 Months Ended
	Mar. 09, 2020	Mar. 10, 2015 shares	Aug. 20, 2007 shares	Jan. 19, 2023 USD ($) $ / item shares	Sep. 30, 2022 USD ($) $ / item shares	Jan. 03, 2012	Mar. 06, 2008 shares
Treasury units					60,901
Period for repurchase of depository receipts	5 years	5 years	12 months
Depository receipts authorized to be repurchased		2,000,000	300,000				1,500,000
Units required to be repurchased (in shares)					2,192
Total cost of repurchase | $					$ 5,167,667
Subsequent event
Number of depository receipts repurchased				1,658
Repurchase price of depository receipts (in dollars per receipt) | $ / item				76.58
Total cost of repurchase | $				$ 127,565
Cumulative amount from August 20, 2007 through the current period.
Number of depository receipts repurchased					1,486,802
Repurchase price of depository receipts (in dollars per receipt) | $ / item					30.09
Repurchase price of units (in dollars per unit) | $ / item					902.70
Total cost of repurchase | $					$ 50,336,000
General Partnership
Treasury units					609
Fixed distribution percentage of unit holders					1.00%
Total cost of repurchase | $					$ 51,645
Repurchases required (in units)					21.92
General Partnership | Subsequent event
Units required to be repurchased (in shares)				1
Value of units required to be repurchased | $				$ 1,587
General Partnership | Cumulative amount from August 20, 2007 through the current period.
Number of depository receipts repurchased					212
Treasury Units
Units required to be repurchased (in shares)					2,192
Class A
Treasury units					48,721
Number of units in each depository receipt			0.1			0.03333
Fixed distribution percentage of unit holders					80.00%
Number of depository receipts repurchased					52,613
Repurchase price of depository receipts (in dollars per receipt) | $ / item					78.53
Repurchase price of units (in dollars per unit) | $ / item					2,355.90
Total cost of repurchase | $					$ 4,134,773
Class B
Treasury units					11,571
Fixed distribution percentage of unit holders					19.00%
Total cost of repurchase | $					$ 981,249
Repurchases required (in units)					416.52
Class B | Subsequent event
Units required to be repurchased (in shares)				13
Value of units required to be repurchased | $				$ 30,154
Class B | Cumulative amount from August 20, 2007 through the current period.
Number of depository receipts repurchased					4,034
Class B | General Partnership | Cumulative amount from August 20, 2007 through the current period.
Repurchase price of units (in dollars per unit) | $ / item					1,179.00

X

- Definition

The number of underlying shares represented by one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value of '3' means that one ADR represents 3 underlying shares. If one underlying share represents 2 ADR's then the value would be represented as '0.5'.

+ References

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- Definition

Represents the number of depository receipts repurchased under the equity repurchase program.

+ References

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- Definition

Represents the average price at which depository receipts are repurchased under the equity repurchase program.

+ References

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- Definition

Represents the number of depository receipts authorized to be repurchased under the equity repurchase program.

+ References

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- Definition

Represents the fixed distribution percentages of the holders of units based on which the entity is required to purchase the proportionate number of specific units with every purchase of depository receipts.

+ References

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- Definition

Represents the period over which the entity is permitted to purchase its depository receipts.

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- Definition

Represents the number of treasury units outstanding as on the balance sheet date.

+ References

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- Definition

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+ References

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- Definition

Represents the repurchase of units required.

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- Definition

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+ References

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- Definition

Value of units that were previously issued and have been repurchased during the year.

+ References

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- Definition

Units that were previously issued and have been repurchased during the year.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 5
-Subparagraph (SAB TOPIC 4.F)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770

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